AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$440M |
| 2 |
American Tower
AMT
|
+$289M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$255M |
| 4 |
Union Pacific
UNP
|
+$251M |
| 5 |
Amphenol
APH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$485M |
| 2 |
American Express
AXP
|
+$263M |
| 3 |
Intuitive Surgical
ISRG
|
+$260M |
| 4 |
Cisco
CSCO
|
+$252M |
| 5 |
Kinder Morgan
KMI
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRM
476
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $44.9M | 0.04% |
2,147,000
+2,000
| +0.1% | +$42.4K |
|
477
ICICI Bank
IBN
$106B
| $44.7M | 0.04% |
6,616,181
+5,945,351
| +886% | +$38M |
|
478
Exelon
EXC
$48.6B
| $44.5M | 0.04% |
2,279,966
-31,388
| -1% | -$632K |
|
479
Ionis Pharmaceuticals
IONS
$9.35B
| $44.5M | 0.04% |
1,115,777
-356,777
| -24% | -$12.7M |
|
|
INVX
480
Innovex International
INVX
$1.87B
| $44.3M | 0.04% |
403,069
-19,267
| -5% | -$2.18M |
|
481
Waste Management
WM
$95.9B
| $43.5M | 0.04% |
969,014
+63,341
| +7% | +$2.77M |
|
482
Camden Property Trust
CPT
$11.3B
| $43.3M | 0.04% |
762,065
-32,792
| -4% | -$2M |
|
483
Zimmer Biomet
ZBH
$17.7B
| $42.8M | 0.04% |
472,760
-84,084
| -15% | -$7.28M |
|
484
International Paper
IP
$22.3B
| $42.7M | 0.04% |
933,157
-25,822
| -3% | -$1.11M |
|
485
Carnival Corporation Ltd
CCL
$36.1B
| $42.7M | 0.04% |
1,063,590
+197,723
| +23% | +$6.98M |
|
486
Broadridge
BR
$17.2B
| $42.6M | 0.04% |
1,078,216
-1,588
| -0.1% | -$57.4K |
|
487
CenterPoint Energy
CNP
$29.1B
| $42.5M | 0.04% |
1,832,463
+900,053
| +97% | +$21.6M |
|
488
Warner Bros
WBD
$64.6B
| $42.4M | 0.04% |
917,128
+22,642
| +3% | +$980K |
|
|
VTLE
489
DELISTED
Vital Energy
VTLE
| $41.8M | 0.04% |
75,402
-2,169
| -3% | -$1.27M |
|
490
PACCAR
PCAR
$69.6B
| $41.7M | 0.04% |
1,057,809
-38,103
| -3% | -$1.44M |
|
491
Intuit
INTU
$81.1B
| $41.7M | 0.04% |
546,152
-8,761
| -2% | -$630K |
|
|
TCS
492
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.5M | 0.04% |
+59,350
| New | +$34.9M |
|
|
AEC
493
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $41.1M | 0.04% |
2,560,711
+4,571
| +0.2% | +$70.5K |
|
494
HF Sinclair
DINO
$15.9B
| $40.9M | 0.04% |
823,019
+86,846
| +12% | +$3.96M |
|
495
Edgewell Personal Care
EPC
$1.27B
| $40.3M | 0.04% |
502,458
-76,677
| -13% | -$5.83M |
|
496
Trane Technologies
TT
$106B
| $39.9M | 0.04% |
647,010
-177,100
| -21% | -$9.76M |
|
497
Mattel
MAT
$4.17B
| $39.8M | 0.04% |
836,215
+170,533
| +26% | +$7.6M |
|
498
CDW
CDW
$17.1B
| $39.7M | 0.04% |
1,698,308
+1,685,073
| +12,732% | +$37.8M |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $39.5M | 0.04% |
682,302
-387
| -0.1% | -$22.9K |
|
|
JOY
500
DELISTED
Joy Global Inc
JOY
| $39M | 0.03% |
666,565
-400,462
| -38% | -$22.1M |
|
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AllianceBernstein's Q4 2013 Portfolio in Review
As of Q4 2013, AllianceBernstein held 3,596 positions worth $112B, up 11% from $101B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AllianceBernstein's Q4 2013 filing shows 108 new, 871 increased, 2,026 reduced and 101 closed positions. Its largest new stake was Premier: 1,634,955 shares worth $60.1M. The largest sale was Elevance Health, an estimated $485M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2013 buy was Premier: 1,634,955 shares worth $60.1M.
- AllianceBernstein added most to Hess in Q4 2013, an estimated $440M increase.
- AllianceBernstein's biggest Q4 2013 reduction was Elevance Health, cutting an estimated $485M.
- AllianceBernstein fully exited NV ENERGY, INC in Q4 2013, selling an estimated $75.3M.
- AllianceBernstein's ten largest holdings make up 12% of its $112B portfolio in Q4 2013.
- AllianceBernstein opened 108 new positions and closed 101 in Q4 2013.
- AllianceBernstein's portfolio value rose 11% quarter-over-quarter to $112B.
Based on AllianceBernstein's 13F filing for Q4 2013, filed 13 Feb 2014.